Westchester Capital Management (New York)’s Dun & Bradstreet DNB Stock Holding History

Westchester Capital Management (New York)’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-320,640	Closed	-$45.8M	–	142
2018 Q4	$45.8M	Buy	320,640 +293,330	+1,074%	+$41.8M	2.02%	14
2018 Q3	$3.89M	Buy	+27,310	New	+$3.71M	0.15%	65

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Westchester Capital Management (New York)'s DNB Position: Q1 2019 in Review

Westchester Capital Management (New York) sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 320,640 shares — an estimated $45.8M sold.

Westchester Capital Management (New York) first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $45.8M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Westchester Capital Management (New York) reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 320,640 Dun & Bradstreet shares in Q1 2019, an estimated $45.8M.
Westchester Capital Management (New York) first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
Westchester Capital Management (New York)'s Dun & Bradstreet position peaked at $45.8M in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.